T Rowe Price Equity Income Fund

T Rowe Price Equity Income Fund | PRFDX

Mutual Fund
T Rowe Price Equity Income Fund
Last update 2024-10-15 121 Stocks (6 new)
Value $17.93 Bil Turnover 3 %
Countries:

T Rowe Price Equity Income Fund Profile

Established in 1985, T. Rowe Price Equity Income Fund applies a conservative, value-oriented approach to investing. The fund is part of Baltimore-based asset managemnt firm T. Rowe Price. John Linehan has managed the fund since November 2015.

T Rowe Price Equity Income Fund Investing Philosophy

The fund's objective is to seek a high level of dividend income and long-term capital growth. The fund normally invests at least 80% of its net assets in common stocks, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued.

T Rowe Price Equity Income Fund Portfolio and Latest Trades

Type:
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NWSA
News Corp2024-09-30Reduce
-0.53%
25.41 ($27.17) 28.44
$27.26
0.33%
Reduce -24.35%
10,371,224
-3,338,776
TMO
Thermo Fisher Scientific Inc2024-09-30New Buy
+0.36%
531.86 ($591.96) 624.21
$546.32
-7.71%
New holding
105,000
105,000
GS
The Goldman Sachs Group Inc2024-09-30Sold Out
-0.31%
459.02 ($489.11) 510.25
$517.79
5.86%
Sold Out
0
-119,000
CSX
CSX Corp2024-09-30Add
+0.29%
32.48 ($33.94) 35.45
$33.64
-0.88%
Add 152.79%
2,490,000
1,505,000
UNP
Union Pacific Corp2024-09-30Reduce
-0.29%
221.78 ($242.48) 256.09
$232.07
-4.29%
Reduce -68.75%
100,000
-220,000
ABBV
AbbVie Inc2024-09-30Reduce
-0.28%
163.84 ($186.63) 199.35
$203.87
9.24%
Reduce -56.16%
216,992
-278,008
ELV
Elevance Health Inc2024-09-30Reduce
-0.25%
500.12 ($534.22) 562.29
$405.76
-24.05%
Reduce -9.16%
783,000
-79,000
GEV
GE Vernova Inc2024-09-30Reduce
-0.25%
160 ($192.02) 255.48
$301.66
57.10%
Reduce -39.06%
390,000
-250,000
KVUE
Kenvue Inc2024-09-30Add
+0.22%
17.7 ($20.72) 23.39
$22.93
10.67%
Add 14.97%
13,187,187
1,717,187
AMAT
Applied Materials Inc2024-09-30Reduce
-0.20%
174.75 ($205.11) 254.97
$181.58
-11.47%
Reduce -13.51%
960,000
-150,000
HON
Honeywell International Inc2024-09-30Reduce
-0.20%
196.73 ($205.78) 220.21
$205.68
-0.05%
Reduce -38.94%
256,445
-163,555
SO
Southern Co2024-09-30Reduce
-0.20%
77 ($85.42) 90.52
$91.03
6.57%
Reduce -9.16%
4,482,854
-452,146
BKR
Baker Hughes Co2024-09-30Reduce
-0.19%
32.93 ($35.14) 38.72
$38.08
8.37%
Reduce -40.25%
1,425,000
-960,000
XPAR:TTE
TotalEnergies SE2024-09-30Reduce
-0.19%
58.5 (€61.96) 65.79
€59.14
-4.55%
Reduce -9.74%
4,585,000
-495,000
MRO
Marathon Oil Corp2024-09-30Add
+0.18%
25.87 ($27.68) 29.26
$27.70
0.07%
Add 75.86%
2,796,236
1,206,236
ROK
Rockwell Automation Inc2024-09-30New Buy
+0.18%
248.27 ($265.47) 294.37
$266.71
0.47%
New holding
118,359
118,359
WFC
Wells Fargo & Co2024-09-30Reduce
-0.18%
51.57 ($56.56) 60.97
$64.92
14.78%
Reduce -7.45%
6,376,602
-513,398
EXE
Expand Energy Corp2024-09-30New Buy
+0.17%
70.31 ($76.35) 83.77
$84.72
10.96%
New holding
369,872
369,872
MRK
Merck & Co Inc2024-09-30Add
+0.17%
111.15 ($118.8) 128.97
$102.32
-13.87%
Add 89.05%
567,138
267,138
SLB
Schlumberger Ltd2024-09-30New Buy
+0.17%
39.57 ($44.52) 49.67
$40.07
-10.00%
New holding
745,000
745,000
TEL
TE Connectivity PLC2024-09-30Add
+0.17%
141.97 ($149.72) 159.66
$147.42
-1.54%
Add 18.1%
1,305,000
200,000
NEE
NextEra Energy Inc2024-09-30Reduce
-0.16%
69.9 ($78.04) 84.97
$79.25
1.55%
Reduce -20.71%
1,455,000
-380,000
UNH
UnitedHealth Group Inc2024-09-30Reduce
-0.16%
488.01 ($565.61) 604.18
$564.50
-0.20%
Reduce -10.33%
469,000
-54,000
BAC
Bank of America Corp2024-09-30Add
+0.15%
36.65 ($40.08) 44.13
$41.82
4.34%
Add 32.59%
2,685,000
660,000
CAG
Conagra Brands Inc2024-09-30Reduce
-0.15%
28.13 ($30.66) 32.83
$28.94
-5.61%
Reduce -16.15%
4,704,026
-905,974
C
Citigroup Inc2024-09-30Add
+0.14%
56.11 ($61.84) 67.61
$64.17
3.77%
Add 12.08%
3,850,000
415,000
CVS
CVS Health Corp2024-09-30Add
+0.14%
55.81 ($58.34) 63.18
$56.46
-3.22%
Add 14.23%
3,130,000
390,000
TSX:ENB
Enbridge Inc2024-09-30Reduce
-0.12%
48.22 (C$52.57) 55.96
C$56.24
6.98%
Reduce -23.51%
1,839,499
-565,501
EQR
Equity Residential2024-09-30Reduce
-0.12%
67.19 ($72.22) 78.08
$70.37
-2.56%
Reduce -7.8%
3,545,000
-300,000
PM
Philip Morris International Inc2024-09-30Reduce
-0.12%
101.25 ($116.19) 127.45
$132.70
14.21%
Reduce -7.39%
2,579,244
-205,756
WMT
Walmart Inc2024-09-30Reduce
-0.12%
66.91 ($73.44) 81.4
$81.95
11.59%
Reduce -9.94%
2,692,672
-297,328
ATO
Atmos Energy Corp2024-09-30New Buy
+0.11%
114.08 ($128.48) 138.71
$138.78
8.02%
New holding
138,291
138,291
FITB
Fifth Third Bancorp2024-09-30Reduce
-0.11%
36.01 ($40.69) 43.64
$43.65
7.27%
Reduce -12.09%
3,780,000
-520,000
HD
The Home Depot Inc2024-09-30New Buy
+0.11%
333.64 ($364.74) 405.2
$393.75
7.95%
New holding
50,000
50,000
MSFT
Microsoft Corp2024-09-30Reduce
-0.11%
395.15 ($427.47) 467.56
$406.46
-4.91%
Reduce -6.71%
612,000
-44,000
NWS
News Corp2024-09-30Reduce
-0.11%
26.33 ($28.2) 29.43
$29.06
3.05%
Reduce -59.86%
463,574
-691,426
CB
Chubb Ltd2024-09-30Reduce
-0.10%
252.51 ($274.15) 292.2
$282.44
3.02%
Reduce -4.81%
1,285,000
-65,000
CL
Colgate-Palmolive Co2024-09-30Reduce
-0.09%
95.54 ($101.92) 108.77
$93.71
-8.06%
Reduce -11.13%
1,257,566
-157,434
AMD
Advanced Micro Devices Inc2024-09-30Add
+0.08%
128.67 ($151.94) 183.96
$144.05
-5.19%
Add 91.79%
172,607
82,607
BA
Boeing Co2024-09-30Reduce
-0.08%
152.04 ($171.47) 190.6
$149.31
-12.92%
Reduce -6.58%
1,060,301
-74,699
D
Dominion Energy Inc2024-09-30Reduce
-0.08%
48.01 ($54.63) 58.53
$59.53
8.97%
Reduce -7.11%
3,511,323
-268,677
EQT
EQT Corp2024-09-30Reduce
-0.08%
30.21 ($34.01) 37.21
$36.54
7.44%
Reduce -11.91%
2,885,005
-389,995
CRM
Salesforce Inc2024-09-30Add
+0.08%
238.42 ($256.15) 276.64
$291.37
13.75%
Add 52.63%
145,000
50,000
SNY
Sanofi SA2024-09-30Add
+0.08%
48.54 ($53.99) 58.53
$52.88
-2.06%
Add 63.17%
660,839
255,839
DG
Dollar General Corp2024-09-30Add
+0.07%
80.41 ($109.62) 132.42
$80.04
-26.98%
Add 30.9%
641,386
151,386
FI
Fiserv Inc2024-09-30Reduce
-0.07%
147.14 ($164.95) 179.65
$197.90
19.98%
Reduce -7.1%
1,119,481
-85,519
GEHC
GE HealthCare Technologies Inc2024-09-30Reduce
-0.07%
76.26 ($83.94) 93.85
$87.36
4.07%
Reduce -23.48%
505,000
-155,000
BK
Bank of New York Mellon Corp2024-09-30Reduce
-0.06%
59.54 ($65.77) 72.17
$75.36
14.58%
Reduce -32.99%
325,000
-160,000
CNC
Centene Corp2024-09-30Reduce
-0.06%
64.89 ($73.3) 80.23
$62.26
-15.06%
Reduce -30.77%
360,009
-159,991
JPM
JPMorgan Chase & Co2024-09-30Reduce
-0.06%
194.9 ($210.63) 224.8
$221.92
5.36%
Reduce -4.15%
1,188,524
-51,476
NI
NiSource Inc2024-09-30Add
+0.06%
28.54 ($31.91) 34.65
$35.16
10.18%
Add 31.84%
1,331,541
321,541
SCHW
Charles Schwab Corp2024-09-30Add
+0.05%
61.74 ($65.69) 76.08
$70.83
7.82%
Add 3.67%
4,100,000
145,000
MET
MetLife Inc2024-09-30Reduce
-0.05%
67.96 ($74.7) 82.48
$78.42
4.98%
Reduce -2.66%
4,570,000
-125,000
PFE
Pfizer Inc2024-09-30Reduce
-0.05%
27.7 ($29.17) 31.39
$28.30
-2.98%
Reduce -9.33%
2,919,527
-300,473
AIG
American International Group Inc2024-09-30Reduce
-0.04%
70.16 ($74.53) 79.23
$75.88
1.81%
Reduce -1.79%
4,546,966
-83,034
HIG
The Hartford Financial Services Group Inc2024-09-30Reduce
-0.04%
98.71 ($109.63) 117.61
$110.44
0.74%
Reduce -3.33%
2,180,000
-75,000
HES
Hess Corp2024-09-30Reduce
-0.04%
126.3 ($139.11) 155.44
$134.48
-3.33%
Reduce -14.42%
290,966
-49,034
LVS
Las Vegas Sands Corp2024-09-30Add
+0.04%
37.86 ($40.98) 51.12
$51.85
26.53%
Add 4%
4,014,349
154,349
NSC
Norfolk Southern Corp2024-09-30Reduce
-0.04%
213.75 ($239.72) 259.69
$250.43
4.47%
Reduce -7.95%
405,000
-35,000
XKRX:005930
Samsung Electronics Co Ltd2024-09-30Reduce
-0.04%
61500 (₩76385.5) 87800
₩59,200.00
-22.50%
Reduce -4.09%
3,049,833
-130,167
TTE
TotalEnergies SE2024-09-30Reduce
-0.04%
64.62 ($67.95) 70.89
$62.56
-7.93%
Reduce -12.87%
784,130
-115,870
VZ
Verizon Communications Inc2024-09-30Reduce
-0.04%
38.89 ($41.74) 45
$42.13
0.93%
Reduce -10.46%
1,316,199
-153,801
AEE
Ameren Corp2024-09-30Add
+0.03%
70.45 ($80.12) 87.46
$87.11
8.72%
Add 2.65%
2,130,000
55,000
CF
CF Industries Holdings Inc2024-09-30Reduce
-0.03%
69.38 ($77.33) 85.8
$82.23
6.34%
Reduce -1.77%
3,649,408
-65,592
XTER:P911
Dr. Ing. h.c. F. Porsche AG2024-09-30Reduce
-0.03%
65 (€69.26) 75.56
€65.20
-5.86%
Reduce -5.76%
1,041,353
-63,647
EQH
Equitable Holdings Inc2024-09-30Reduce
-0.03%
37.05 ($41.03) 43.61
$45.34
10.50%
Reduce -2.1%
5,957,413
-127,587
XOM
Exxon Mobil Corp2024-09-30Reduce
-0.03%
109.72 ($115.47) 119
$116.78
1.13%
Reduce -1.76%
2,490,405
-44,595
GE
GE Aerospace2024-09-30Reduce
-0.03%
156.66 ($169.43) 189.66
$171.78
1.39%
Reduce -1.86%
1,962,790
-37,210
IP
International Paper Co2024-09-30Reduce
-0.03%
42.55 ($46.59) 49.98
$55.54
19.21%
Reduce -2.41%
5,562,882
-137,118
JNJ
Johnson & Johnson2024-09-30Reduce
-0.03%
145.48 ($159.33) 167.38
$159.86
0.33%
Reduce -2.48%
1,301,951
-33,049
MS
Morgan Stanley2024-09-30Reduce
-0.03%
92.07 ($100.71) 106.96
$116.25
15.43%
Reduce -8%
547,411
-47,589
RYN
Rayonier Inc2024-09-30Reduce
-0.03%
27.69 ($30.08) 32.25
$31.23
3.82%
Reduce -4.49%
4,137,640
-194,360
UPS
United Parcel Service Inc2024-09-30Add
+0.03%
123.32 ($131.29) 147.38
$134.06
2.11%
Add 3.1%
1,366,062
41,062
WMB
Williams Companies Inc2024-09-30Add
+0.03%
41.24 ($43.96) 46.22
$52.37
19.13%
Add 4.74%
2,199,508
99,508
BMY
Bristol-Myers Squibb Co2024-09-30Add
+0.02%
39.66 ($46.91) 51.74
$55.77
18.89%
Add 3.18%
2,012,106
62,106
CMCSA
Comcast Corp2024-09-30Add
+0.02%
37.33 ($39.48) 41.77
$43.64
10.54%
Add 2.5%
2,716,358
66,358
COP
ConocoPhillips2024-09-30Add
+0.02%
102.31 ($109.83) 116.61
$109.54
-0.26%
Add 7.08%
605,000
40,000
HBAN
Huntington Bancshares Inc2024-09-30Add
+0.02%
12.84 ($14.2) 15.15
$15.59
9.79%
Add 1.71%
14,840,000
250,000
KMB
Kimberly-Clark Corp2024-09-30Reduce
-0.02%
135.05 ($141.78) 148.35
$134.18
-5.36%
Reduce -1.37%
2,081,149
-28,851
KSS
Kohl's Corp2024-09-30Reduce
-0.02%
18.62 ($20.37) 22.79
$18.48
-9.28%
Reduce -4.84%
2,702,535
-137,465
LHX
L3Harris Technologies Inc2024-09-30Reduce
-0.02%
221.96 ($230.87) 243.27
$247.47
7.19%
Reduce -1.3%
1,381,832
-18,168
MDT
Medtronic PLC2024-09-30Reduce
-0.02%
76.84 ($84.12) 91.03
$89.25
6.10%
Reduce -1.76%
1,969,728
-35,272
QCOM
Qualcomm Inc2024-09-30Reduce
-0.02%
156.12 ($176.57) 209.64
$162.77
-7.82%
Reduce -0.9%
2,086,081
-18,919
XTER:SIE
Siemens AG2024-09-30Reduce
-0.02%
154 (€168.58) 184.16
€179.48
6.47%
Reduce -1.76%
1,178,890
-21,110
SWK
Stanley Black & Decker Inc2024-09-30Reduce
-0.02%
77.75 ($95.98) 110.13
$92.94
-3.17%
Reduce -1.76%
2,667,238
-47,762
SRCL
Stericycle Inc2024-09-30Reduce
-0.02%
57.95 ($59.36) 61.71
$61.45
3.52%
Reduce -5%
902,489
-47,511
TXN
Texas Instruments Inc2024-09-30Reduce
-0.02%
181.19 ($200.96) 214.34
$203.16
1.09%
Reduce -1.76%
844,871
-15,129
TSN
Tyson Foods Inc2024-09-30Reduce
-0.02%
55.91 ($61.03) 65.87
$58.59
-4.00%
Reduce -1.92%
2,623,629
-51,371
USB
U.S. Bancorp2024-09-30Reduce
-0.02%
39.04 ($43.86) 47.23
$48.31
10.15%
Reduce -1.76%
3,880,512
-69,488
XTER:VOW3
Volkswagen AG2024-09-30Reduce
-0.02%
88.66 (€98.43) 108.55
€89.88
-8.69%
Reduce -4.15%
680,565
-29,435
DIS
The Walt Disney Co2024-09-30Reduce
-0.02%
85.6 ($92.01) 98.61
$96.20
4.55%
Reduce -1.76%
1,925,520
-34,480
WY
Weyerhaeuser Co2024-09-30Reduce
-0.02%
27.05 ($30.73) 33.86
$31.16
1.40%
Reduce -1.72%
8,225,964
-144,036
ACN
Accenture PLC2024-09-30Add
+0.01%
295.44 ($328.84) 355.81
$344.82
4.86%
Add 1.07%
409,326
4,326
APO
Apollo Global Management Inc2024-09-30Reduce
-0.01%
99.16 ($115.44) 125.81
$143.26
24.10%
Reduce -2.58%
394,531
-10,469
T
AT&T Inc2024-09-30Reduce
-0.01%
18.21 ($19.9) 22.27
$22.54
13.27%
Reduce -11.7%
927,147
-122,853
BIIB
Biogen Inc2024-09-30Add
+0.01%
189.07 ($209.21) 236.8
$174.00
-16.83%
Add 2.58%
256,445
6,445
CI
The Cigna Group2024-09-30Reduce
-0.01%
319.12 ($344.24) 366.85
$314.81
-8.55%
Reduce -0.53%
586,864
-3,136
CSCO
Cisco Systems Inc2024-09-30Reduce
-0.01%
44.74 ($48.64) 53.22
$54.78
12.62%
Reduce -2.31%
1,025,780
-24,220
CMI
Cummins Inc2024-09-30Reduce
-0.01%
266.63 ($296.22) 326.4
$328.98
11.06%
Reduce -1.76%
353,667
-6,333
EOG
EOG Resources Inc2024-09-30Reduce
-0.01%
117.9 ($125.61) 132.65
$121.96
-2.91%
Reduce -1.94%
838,378
-16,622
100/Page
Total 832

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